ADTN Q3 2022 Earnings — ADTRAN Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ADTNADTRAN Holdings, Inc.

$811M

Q3 2022 Earnings

Technology Communication Equipment

Income Statement

Revenue

$341M+146.7% YoY

Gross Profit

$103M30.2% margin

Operating Income

-$48M-14.1% margin

Net Income

-$42M-12.3% margin

EPS (Diluted)

$-0.57

QoQ Revenue Growth

+98.0%

Cash Flow

Operating Cash Flow

-$37M

Free Cash Flow

-$44M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$653M

Stockholders' Equity

$871M

Cash & Equivalents

$111M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$341M	$138M	+146.7%
Gross Profit	$103M	$48M	+116.1%
Operating Income	-$48M	-$10M	-377.4%
Net Income	-$42M	-$10M	-302.2%

Revenue Segments

Subscriber Solutions And Experience

$134M39%

Optical Networking Solutions

$119M35%

Access & Aggregation Solutions

$88M26%

Geographic Segments

UNITED STATES

$170M50%

UNITED KINGDOM

$64M19%

Other International

$60M18%

GERMANY

$47M14%